Portfolio (Quarterly)
Guide ↗
GENTRY PRIVATE WEALTH, LLC
· CIK 0002022634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,212.0 | $279K | 0.17% | +3K | +21.0% | $17.22 | +0.4% |
| 82 | PBDC | PUTNAM ETF TRUST | — | 9,533.0 | $263K | 0.16% | -829.0 | -8.0% | $27.58 | -3.0% |
| 83 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,225.0 | $255K | 0.15% | +1K | +7.8% | $16.77 | +12.7% |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,293.0 | $252K | 0.15% | — | — | $109.69 | +17.3% |
| 85 | MTUM | ISHARES TR | — | 1,031.0 | $247K | 0.15% | — | — | $239.99 | +26.5% |
| 86 | DFAT | DIMENSIONAL ETF TRUST | — | 3,900.0 | $244K | 0.15% | -150.0 | -3.7% | $62.45 | +7.2% |
| 87 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,465.0 | $240K | 0.14% | — | — | $163.58 | +17.7% |
| 88 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,299.0 | $237K | 0.14% | — | — | $71.81 | +11.2% |
| 89 | FMB | FIRST TR EXCH TRADED FD III | — | 4,653.0 | $236K | 0.14% | +67.0 | +1.5% | $50.66 | +0.0% |
| 90 | IXN | ISHARES TR | — | 2,160.0 | $216K | 0.13% | — | — | $99.97 | +35.4% |
| 91 | PAVE | GLOBAL X FDS | — | 4,224.0 | $215K | 0.13% | — | — | $50.81 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.2%
Technology
15.1%
Energy
11.0%
Consumer Cyclical
10.0%
Communication Services
9.5%
Consumer Defensive
7.9%
Healthcare
7.1%
Utilities
6.0%
Real Estate
4.1%
Industrials
3.2%